KAS DAN SETARA KAS

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 Maret 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2016 tidak diaudit dan 2015 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS March 31, 2016 unaudited and December 31, 2015 audited And Three Months Period ended March 31, 2016 unaudited and 2015 unaudited Expressed in United States Dollar, unless otherwise stated 59 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS 31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015 Kas Cash on hand Rupiah 8.240 10.243 Rupiah Dolar Amerika Serikat 4.601 4.666 United States Dollar 12.841 14.909 Kas di bank Cash in banks Dolar Amerika Serikat United States Dollar PT Bank Mandiri Persero Tbk 7.933.679 654.783 PT Bank Mandiri Persero Tbk Citibank N.A. Indonesia 7.143.671 4.577.770 Citibank N.A. Indonesia Standard Chartered Bank 6.861.696 2.154.895 Standard Chartered Bank PT Bank BNP Paribas Indonesia 5.105.376 15.084.044 PT Bank BNP Paribas Indonesia PT Bank Maybank PT Bank Maybank Indonesia Tbk 3.933.764 11.488.639 Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 3.563.619 884.763 Persero Tbk PT Bank CIMB Niaga Tbk 3.170.247 105.300 PT Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 2.411.961 233.019 Persero Tbk PT Bank DBS Indonesia 262.467 37.280 PT Bank DBS Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation. Ltd 95.081 2.778.120 Banking Corporation. Ltd PT Bank ANZ Indonesia 76.975 76.999 PT Bank ANZ Indonesia BNP Paribas - Cabang Singapura 31.757 27.615 BNP Paribas - Singapore Branch PT Bank Central Asia Tbk 6.665 6.694 PT Bank Central Asia Tbk 40.596.958 38.109.921 Rupiah Rupiah PT Bank Panin Tbk 2.217.596 560.639 PT Bank Panin Tbk Standard Chartered Bank 1.127.196 1.073.606 Standard Chartered Bank PT Bank CIMB Niaga Tbk 1.082.774 241.596 PT Bank CIMB Niaga Tbk PT Bank Mandiri Persero Tbk 738.304 90.185 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 471.251 321.343 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 197.373 7.595 Persero Tbk PT Bank Central Asia Tbk 79.400 57.464 PT Bank Central Asia Tbk PT BPD Kalimantan Timur 22.413 29.034 PT BPD Kalimantan Timur PT Bank DBS Indonesia 7.296 - PT Bank DBS Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation. Ltd 345 348 Banking Corporation. Ltd 5.943.948 2.381.810 Deposito berjangka Time deposits Dolar Amerika Serikat United States Dollar PT Bank BNP Paribas Indonesia 2.500.000 2.500.000 PT Bank BNP Paribas Indonesia 2.500.000 2.500.000 PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 Maret 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2016 tidak diaudit dan 2015 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS March 31, 2016 unaudited and December 31, 2015 audited And Three Months Period ended March 31, 2016 unaudited and 2015 unaudited Expressed in United States Dollar, unless otherwise stated 60 4. KAS DAN SETARA KAS lanjutan 4.